We are live on ! Find out more
CB

Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
Cap. Flow
-$6.72M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$959K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$903K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard Small-Cap ETF
VB
+$750K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$568K
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$482K

Sector Composition

1 Technology 9.85%
2 Industrials 1.51%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.34%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.53M 1.04%
37,702
+9,572
+34% +$377K
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$1.26M 0.86%
43,361
-1,369
-3% -$38.9K
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.26M 0.86%
44,214
-1,600
-3% -$44.1K
NVDA icon
29
NVIDIA
NVDA
$5.02T
$1.25M 0.85%
10,327
+588
+6% +$69.5K
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$1.24M 0.85%
37,706
-1,419
-4% -$45.5K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$1.23M 0.84%
32,104
+1,488
+5% +$56.3K
GAUG icon
32
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.18M 0.8%
33,875
-1,368
-4% -$46.6K
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$1.17M 0.8%
24,991
+2,897
+13% +$134K
MSFT icon
34
Microsoft
MSFT
$2.98T
$1.12M 0.76%
2,607
+137
+6% +$58.6K
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$237M
$993K 0.68%
16,327
-950
-5% -$56.4K
TSLA icon
36
Tesla
TSLA
$1.47T
$969K 0.66%
3,704
+109
+3% +$24.9K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$947K 0.64%
14,030
-13,908
-50% -$904K
INTU icon
38
Intuit
INTU
$80.6B
$944K 0.64%
1,520
+17
+1% +$10.9K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$941K 0.64%
10,301
-753
-7% -$66.4K
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$856K 0.58%
21,803
-7,465
-26% -$287K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$798K 0.54%
+13,478
New +$766K
ALL icon
42
Allstate
ALL
$62.3B
$790K 0.54%
4,166
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$787K 0.54%
+27,948
New +$761K
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$779K 0.53%
21,679
-2,480
-10% -$86.9K
BAMD icon
45
Brookstone Dividend Stock ETF
BAMD
$99.4M
$762K 0.52%
23,113
-1,668
-7% -$52.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$891B
$758K 0.52%
1,314
+52
+4% +$28.9K
BAMG icon
47
Brookstone Growth Stock ETF
BAMG
$134M
$758K 0.52%
22,806
-1,558
-6% -$49.6K
BAMV icon
48
Brookstone Value Stock ETF
BAMV
$103M
$722K 0.49%
22,877
-1,546
-6% -$46.8K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$716K 0.49%
+9,140
New +$705K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$698K 0.48%
18,916
-972
-5% -$35.5K
1
2
3 4 5

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Chris Bulman's Q3 2024 Portfolio in Review

As of Q3 2024, Chris Bulman held 405 positions worth $147M, up 0.46% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chris Bulman withdrew a net $6.72M in Q3 2024, closing 291 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chris Bulman opened a new position in First Trust Rising Dividend Achievers ETF worth $798K.

  • Chris Bulman's largest Q3 2024 buy was First Trust Rising Dividend Achievers ETF: 13,478 shares worth $798K.
  • Chris Bulman added most to Invesco QQQ Trust in Q3 2024, an estimated $1.13M increase.
  • Chris Bulman's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.13M.
  • Chris Bulman fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $290K.
  • Chris Bulman's ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
  • Chris Bulman opened 13 new positions and closed 291 in Q3 2024.
  • Chris Bulman's portfolio value rose 0.46% quarter-over-quarter to $147M.

Based on Chris Bulman's 13F filing for Q3 2024, filed 22 Oct 2024.